CX Institutional Q4 2025 Filing

Filed February 2, 2026

Portfolio Value

$3.4B

Holdings

1,517

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,517 positions)

StockValue
IBHFiShares ETFs/USA
$21K
VCSHVanguard ETF/USA
$20K
IYLDiShares ETFs/USA
$20K
ESABESAB CORP
$20K
IBDTiShares ETFs/USA
$20K
HBC2HSBC HOLDING-ADR
$20K
INKMState Street ETF/USA
$20K
KSAiShares ETFs/USA
$20K
TYSeligman Funds/Closed-end/USA
$19K
KEXKIRBY CORP
$19K
PTYPIMCO Funds/Closed-End/USA
$19K
VOOGVanguard ETF/USA
$18K
IXUSiShares ETFs/USA
$18K
ACMAECOM
$18K
RSPGInvesco ETFs/USA
$18K
XAODXabrdn Funds
$18K
COWZPacer ETFs/USA
$18K
KRGKITE REALTY GROUP TRUST
$18K
IVTINVENTRUST PROPE
$18K
FNVFRANCO-NEVADA CO
$17K
QQQMInvesco Exchange-Traded Fund T
$17K
OACPUnified Series Trust/Oneascent
$17K
SUSUNCOR ENERGY
$16K
POSTPOST HOLDINGS IN
$16K
YJUNFirst Trust Exchange-Traded Fu
$16K
NTRANATERA INC
$16K
BLVVanguard ETF/USA
$16K
EMOLegg Mason Closed End Funds/US
$16K
ETHAiShares ETFs/USA
$15K
HDBHDFC BANK-ADR
$15K
WWDWOODWARD INC
$15K
PTENPATTERSON-UTI
$15K
PREFPrincipal Exchange-Traded Fund
$15K
AVSCAmerican Century ETF Trust
$15K
SMMViShares ETFs/USA
$15K
OCOWENS CORNING
$15K
ICLRICON PLC
$15K
XSLVInvesco ETFs/USA
$15K
CGUSCapital Research and Managemen
$15K
WENWENDY'S CO/THE
$15K
QTUMETF Series Solutions
$15K
DBEFDWS Xtrackers ETFs/USA
$15K
SOXQInvesco ETFs/USA
$15K
FRMEFIRST MERCHANTS
$15K
ANAUTONATION INC
$15K
ESGDiShares ETFs/USA
$15K
LTCLTC PROPERTIES INC
$14K
GDMNWisdomTree ETFs/USA
$14K
RALRALLIANT CORP
$14K
EWHiShares ETFs/USA
$14K
CVYInvesco ETFs/USA
$14K
IGIBiShares ETFs/USA
$14K
GNRState Street ETF/USA
$14K
IBDSiShares ETFs/USA
$14K
NETCLOUDFLARE INC-A
$14K
OALCUnified Series Trust/Oneascent
$14K
FXUFirst Trust ETFs/USA
$14K
NLRVanEck ETFs/USA
$14K
GLDIETRACS ETNs/UBS AG/London/USA
$14K
POWAInvesco ETFs/USA
$13K
FLKRFranklin LibertyShares ETFs/US
$13K
FFLGFidelity Covington Trust
$13K
XSOEWisdomTree ETFs/USA
$13K
FIXCOMFORT SYSTEMS
$13K
MDIVFirst Trust ETFs/USA
$13K
PDBCInvesco ETFs/USA
$13K
GRIDFirst Trust ETFs/USA
$12K
IDMOInvesco Exchange-Traded Fund T
$12K
PECOPHILLIPS EDISON & COMPANY IN
$12K
SNYSANOFI-ADR
$12K
FNDESchwab Strategic Trust
$12K
RSPNInvesco ETFs/USA
$12K
SCHHSchwab Strategic Trust
$12K
THSTREEHOUSE FOODS
$12K
XHBState Street ETF/USA
$12K
ANGLVanEck ETFs/USA
$11K
FFEBFirst Trust Exchange-Traded Fu
$11K
TCBITEXAS CAPITAL BA
$11K
SPYINeos ETF Trust
$11K
AMLPALPS ETF Trust
$11K
FLSFLOWSERVE CORP
$11K
REXRREXFORD INDUSTRIAL REALTY IN
$11K
PCEFInvesco ETFs/USA
$11K
FDVVFidelity Covington Trust
$11K
XFEBFirst Trust Exchange-Traded Fu
$11K
XHRXENIA HOTELS & R
$11K
CRBNiShares ETFs/USA
$11K
IYMiShares ETFs/USA
$11K
TTEKTETRA TECH INC
$11K
REMiShares ETFs/USA
$10K
AGCOAGCO CORP
$10K
MICCMAGNUM ICE CREAM
$10K
XRTState Street ETF/USA
$10K
CDECOEUR MINING INC
$10K
RELXRELX PLC - ADR
$10K
CPNQCalamos ETF Trust
$10K
VRTVERTIV HOLDING-A
$10K
RSPMInvesco ETFs/USA
$10K
CPSDCalamos ETF Trust
$10K
UBSUBS GROUP AG
$10K
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